AI assistant
Smart US ESG ETF — Net Asset Value 2021
May 2, 2021
66290_rns_2021-05-03_5f3d37b0-50c0-4bbb-8ad3-d5369acb050f.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 3 May 2021
==> picture [166 x 29] intentionally omitted <==
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 30 April 2021.
| New Zealand | ||||||
|---|---|---|---|---|---|---|
| NTA & AlloMonday, 3 May | tment Notice2021 | smartshares@ | smartshares.co.nz | |||
| Smartshares LtSmartshares ex | d would like to report thechange traded funds as | Net Tangible Assets (Nat 30 April 2021. | A) and Units on Issue fo | r each of the | ||
| NZX CodeFund N | ame | NTAUnits on Is | sueChange in Units | |||
| APASmarts | hares Asia Pacific ETF | 2.3000654,520, | 726- | |||
| ASDSmarts | hares Australian Dividend ETF | 1.6615417,429, | 541125,000 | |||
| ASFSmarts | hares Australian Financials ETF | 7.529273,490, | 468- | |||
| ASPSmarts | hares Australian Property ETF | 1.5146938,422, | 531125,000 | |||
| ASRSmarts | hares Australian Resources ETF | 5.860056,607, | 633- | |||
| DIVSmarts | hares NZ Dividend ETF | 1.2882080,657, | 211375,000 | |||
| EMFSmarts | hares Emerging Markets ETF | 1.48971103,899, | 15520,000 | |||
| EUFSmarts | hares Europe ETF | 1.8636699,536, | 036- | |||
| FNZSmarts | hares NZ Top 50 ETF | 3.42606267,351, | 179600,000 | |||
| GBFSmarts | hares Global Bond ETF | 3.3263569,954, | 618170,000 | |||
| MDZSmarts | hares NZ Mid Cap ETF | 6.3397128,940, | 674- | |||
| MZYSmarts | hares Australian Mid Cap ETF | 8.8865319,082, | 274- | |||
| NPFSmarts | hares NZ Property ETF | 1.4909993,886, | 748- | |||
| NZBSmarts | hares NZ Bond ETF | 3.10151118,711, | 618- | |||
| NZCSmarts | hares NZ Cash ETF | 2.9507674,283, | 712- | |||
| OZYSmarts | hares Australian Top 20 ETF | 4.2594639,906, | 267(75,000) | |||
| TNZSmarts | hares NZ Top 10 ETF | 2.1620583,381, | 573500,000 | |||
| TWFSmarts | hares Total World ETF | 2.8366339,297, | 55520,000 | |||
| USFSmarts | hares US 500 ETF | 10.6734932,856, | 99415,000 | |||
| USGSmarts | hares US Large Growth ETF | 7.4255916,608, | 86615,000 | |||
| USMSmarts | hares US Mid Cap ETF | 6.4301314,182, | 745- | |||
| USSSmarts | hares US Small Cap ETF | 6.1633613,518, | 711- | |||
| USVSmarts | hares US Large Value ETF | 3.8059723,828, | 176- | |||
| AGGSmarts | hares Global Aggregate Bond ET | F | 1.3144344,234, | 63080,000 | ||
| BOTSmarts | hares Automation and Robotics | ETF | 4.235409,780, | 891(20,000) | ||
| EMGSmarts | hares Emerging Markets Equitie | s ESG ETF | 2.4920414,662, | 676- | ||
| ESGSmarts | hares Global Equities ESG ETF | 2.519285,645, | 21620,000 | |||
| EUGSmarts | hares Europe Equities ESG ETF | 2.6337713,932, | 921- | |||
| JPNSmarts | hares Japan Equities ESG ETF | 2.0820411,359, | 84020,000 | |||
| LIVSmarts | hares Healthcare Innovation ET | F | 3.4879910,104, | 68010,000 | ||
| USASmarts | hares US Equities ESG ETF | 2.7340116,211, | 766- | |||
| NZGSmarts | hares S&P/NZX 50 ETF | 2.7477959,299, | 842100,000 | |||
| AUSSt | h S&P/ASX 200 ETF | 30530411112 | 708100000 | |||
| mars | ares | .,, | , | |||
| TWHSmarts | hares Total World (NZD Hedged | ) ETF | 3.1829216599 | 829- | ||
| ,, | ||||||
| NGBSmartshares S&P/NZX NZ Government Bond ETF2.4205616,101,427200,000 |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 20,000 unit holders and more than NZD $4.7 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited 0800 80 87 80 [email protected]